Nifty

:

20875.55

Sensex

:

69399.88

-62.15 (-0.30%)
-253.85 (-0.36%)

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Nifty
Sensex

:
:

20875.55
69399.88

-62.15 (-0.30%)
-253.85 (-0.36%)

National Fertilizers Ltd.

Fertilizers

Rating :

57/99

BSE: 523630 | NSE: NFL

Watchlist

NSE BSE

79.35

06-Dec-2023

Open
High
Low
Previous Close

74.80
80.65
74.30
74.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

36622383
28715.09
89.70
55.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,889.80
35.51
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,660.48
3.52%
1.77

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.96
18.96
35.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.57
1.23
3.24

PAT CAGR (%)

10 Years
5 Years
3 Years

-
8.96
24.57

P:E (Median)

8 Years
5 Years
3 Years

8.03
6.08
5.86

P:BV (Average)

8 Years
5 Years
3 Years

1.00
1.06
1.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.05
8.01
7.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 5,659.64 6,753.66 -16.20% 5,051.23 6,454.65 -21.74% 6,267.84 4,442.29 41.09% 10,137.34 5,091.71 99.09%
Expenses 5,714.29 6,571.87 -13.05% 5,059.77 6,174.04 -18.05% 6,598.66 4,261.48 54.84% 9,200.32 4,962.50 85.40%
EBITDA -54.65 181.79 - -8.54 280.61 - -330.82 180.81 - 937.02 129.21 625.19%
EBIDTM -0.97% 2.69% -0.17% 4.35% -5.28% 4.07% 9.24% 2.54%
Other Income 31.56 10.92 189.01% 8.52 7.68 10.94% 144.00 6.39 2,153.52% 33.05 0.74 4,366.22%
Interest 39.31 72.70 -45.93% 104.22 51.20 103.55% 83.63 38.09 119.56% 94.11 33.73 179.01%
Depreciation 90.43 87.30 3.59% 87.11 86.99 0.14% 88.92 85.46 4.05% 89.63 84.67 5.86%
PBT -152.83 32.71 - -191.35 150.10 - -359.37 63.65 - 786.33 11.55 6,708.05%
Tax -39.73 7.96 - -47.42 38.50 - -90.50 15.48 - 197.71 2.91 6,694.16%
PAT -113.10 24.75 - -143.93 111.60 - -268.87 48.17 - 588.62 8.64 6,712.73%
PATM -2.00% 0.37% -2.85% 1.73% -4.29% 1.08% 5.81% 0.17%
EPS -2.31 0.50 - -2.93 2.27 - -5.48 0.98 - 12.00 0.18 6,566.67%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 5,659.64 6,753.66 -16.20% 5,051.23 6,454.65 -21.74% 6,267.84 4,442.29 41.09% 10,137.34 5,091.71 99.09%
Expenses 5,714.29 6,571.87 -13.05% 5,059.77 6,174.04 -18.05% 6,598.66 4,261.48 54.84% 9,200.32 4,962.50 85.40%
EBITDA -54.65 181.79 - -8.54 280.61 - -330.82 180.81 - 937.02 129.21 625.19%
EBIDTM -0.97% 2.69% -0.17% 4.35% -5.28% 4.07% 9.24% 2.54%
Other Income 31.56 10.92 189.01% 8.52 7.68 10.94% 144.00 6.39 2,153.52% 33.05 0.74 4,366.22%
Interest 39.31 72.70 -45.93% 104.22 51.20 103.55% 83.63 38.09 119.56% 94.11 33.73 179.01%
Depreciation 90.43 87.30 3.59% 87.11 86.99 0.14% 88.92 85.46 4.05% 89.63 84.67 5.86%
PBT -152.83 32.71 - -191.35 150.10 - -359.37 63.65 - 786.33 11.55 6,708.05%
Tax -39.73 7.96 - -47.42 38.50 - -90.50 15.48 - 197.71 2.91 6,694.16%
PAT -113.10 24.75 - -143.93 111.60 - -268.87 48.17 - 588.62 8.64 6,712.73%
PATM -2.00% 0.37% -2.85% 1.73% -4.29% 1.08% 5.81% 0.17%
EPS -1.78 0.30 - -2.48 2.56 - -4.81 0.12 - 11.29 -0.47 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 27,116.05 29,616.52 15,857.09 11,905.66 13,135.36 12,429.13 8,942.54 7,600.08 7,757.24 8,519.69 8,017.03 Net Sales Growth 19.23% 86.77% 33.19% -9.36% 5.68% 38.99% 17.66% -2.03% -8.95% 6.27% Cost Of Goods Sold 18,943.32 19,568.22 9,171.49 6,350.29 7,013.64 6,463.56 4,252.03 3,354.13 3,481.95 4,270.48 4,302.86 Gross Profit 8,172.73 10,048.30 6,685.60 5,555.37 6,121.72 5,965.57 4,690.51 4,245.95 4,275.29 4,249.21 3,714.17 GP Margin 30.14% 33.93% 42.16% 46.66% 46.60% 48.00% 52.45% 55.87% 55.11% 49.88% 46.33% Total Expenditure 26,573.04 28,541.35 15,277.70 10,988.93 12,274.85 11,417.67 8,406.90 7,042.75 7,201.72 8,140.12 7,887.50 Power & Fuel Cost - 6,455.70 4,048.37 2,555.48 3,129.76 3,138.60 2,414.92 2,229.04 2,440.57 2,609.35 2,439.38 % Of Sales - 21.80% 25.53% 21.46% 23.83% 25.25% 27.00% 29.33% 31.46% 30.63% 30.43% Employee Cost - 659.14 648.90 626.33 599.32 556.01 724.77 488.08 457.18 475.44 417.42 % Of Sales - 2.23% 4.09% 5.26% 4.56% 4.47% 8.10% 6.42% 5.89% 5.58% 5.21% Manufacturing Exp. - 374.49 349.92 307.44 324.94 292.21 252.77 272.58 253.86 642.79 598.98 % Of Sales - 1.26% 2.21% 2.58% 2.47% 2.35% 2.83% 3.59% 3.27% 7.54% 7.47% General & Admin Exp. - 157.59 144.69 126.58 123.81 107.27 102.19 98.19 76.50 77.36 70.78 % Of Sales - 0.53% 0.91% 1.06% 0.94% 0.86% 1.14% 1.29% 0.99% 0.91% 0.88% Selling & Distn. Exp. - 1,051.04 850.79 941.12 1,023.63 803.09 613.08 554.84 456.66 26.24 25.21 % Of Sales - 3.55% 5.37% 7.90% 7.79% 6.46% 6.86% 7.30% 5.89% 0.31% 0.31% Miscellaneous Exp. - 275.17 63.54 81.69 59.75 56.93 47.14 45.89 35.00 38.46 25.21 % Of Sales - 0.93% 0.40% 0.69% 0.45% 0.46% 0.53% 0.60% 0.45% 0.45% 0.41% EBITDA 543.01 1,075.17 579.39 916.73 860.51 1,011.46 535.64 557.33 555.52 379.57 129.53 EBITDA Margin 2.00% 3.63% 3.65% 7.70% 6.55% 8.14% 5.99% 7.33% 7.16% 4.46% 1.62% Other Income 217.13 194.97 37.14 33.34 59.27 57.04 109.07 175.41 252.87 355.38 571.49 Interest 321.27 307.53 137.16 294.34 409.21 320.10 236.58 322.69 433.31 617.67 555.16 Depreciation 356.09 352.84 334.55 312.27 374.43 285.03 73.30 85.17 86.66 72.56 307.02 PBT 82.78 609.77 144.82 343.46 136.14 463.37 334.83 324.88 288.42 44.72 -161.16 Tax 20.06 153.67 36.62 93.83 -81.70 164.92 122.06 116.72 89.80 18.48 -71.45 Tax Rate 24.23% 25.20% 25.29% 27.32% 32.33% 35.59% 36.45% 35.93% 31.14% 41.32% 44.33% PAT 62.72 456.10 108.20 249.63 -171.01 298.45 212.77 208.16 198.62 26.24 -89.71 PAT before Minority Interest 62.72 456.10 108.20 249.63 -171.01 298.45 212.77 208.16 198.62 26.24 -89.71 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.23% 1.54% 0.68% 2.10% -1.30% 2.40% 2.38% 2.74% 2.56% 0.31% -1.12% PAT Growth -67.53% 321.53% -56.66% - - 40.27% 2.21% 4.80% 656.94% - EPS 1.28 9.30 2.21 5.09 -3.49 6.08 4.34 4.24 4.05 0.53 -1.83

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 27,116.05 29,616.52 15,857.09 11,905.66 13,135.36 12,429.13 8,942.54 7,600.08 7,757.24 8,519.69 Net Sales Growth 19.23% 86.77% 33.19% -9.36% 5.68% 38.99% 17.66% -2.03% -8.95% Cost Of Goods Sold 18,943.32 19,568.22 9,171.49 6,350.29 7,013.64 6,463.56 4,252.03 3,354.13 3,481.95 4,270.48 Gross Profit 8,172.73 10,048.30 6,685.60 5,555.37 6,121.72 5,965.57 4,690.51 4,245.95 4,275.29 4,249.21 GP Margin 30.14% 33.93% 42.16% 46.66% 46.60% 48.00% 52.45% 55.87% 55.11% 49.88% Total Expenditure 26,573.04 28,541.35 15,277.70 10,988.93 12,274.85 11,417.72 8,406.90 7,042.75 7,204.94 8,135.18 Power & Fuel Cost - 6,455.70 4,048.37 2,555.48 3,129.76 3,138.60 2,414.92 2,229.04 2,440.57 2,609.35 % Of Sales - 21.80% 25.53% 21.46% 23.83% 25.25% 27.00% 29.33% 31.46% 30.63% Employee Cost - 659.14 648.90 626.33 599.32 556.01 724.77 488.08 457.18 475.44 % Of Sales - 2.23% 4.09% 5.26% 4.56% 4.47% 8.10% 6.42% 5.89% 5.58% Manufacturing Exp. - 374.49 349.92 307.44 324.94 292.21 252.77 272.58 253.86 642.79 % Of Sales - 1.26% 2.21% 2.58% 2.47% 2.35% 2.83% 3.59% 3.27% 7.54% General & Admin Exp. - 157.59 144.69 126.58 123.81 107.27 102.19 98.19 76.50 77.36 % Of Sales - 0.53% 0.91% 1.06% 0.94% 0.86% 1.14% 1.29% 0.99% 0.91% Selling & Distn. Exp. - 1,051.04 850.79 941.13 1,023.63 803.09 613.08 554.84 456.66 26.24 % Of Sales - 3.55% 5.37% 7.90% 7.79% 6.46% 6.86% 7.30% 5.89% 0.31% Miscellaneous Exp. - 275.17 63.54 81.68 59.75 56.98 47.14 45.89 38.22 33.52 % Of Sales - 0.93% 0.40% 0.69% 0.45% 0.46% 0.53% 0.60% 0.49% 0.39% EBITDA 543.01 1,075.17 579.39 916.73 860.51 1,011.41 535.64 557.33 552.30 384.51 EBITDA Margin 2.00% 3.63% 3.65% 7.70% 6.55% 8.14% 5.99% 7.33% 7.12% 4.51% Other Income 217.13 194.97 37.14 33.34 59.27 57.09 109.07 175.41 252.87 347.52 Interest 321.27 307.53 137.16 294.34 409.21 320.10 236.58 322.69 433.31 614.75 Depreciation 356.09 352.84 334.55 312.27 374.43 285.03 73.30 85.17 86.66 72.56 PBT 82.78 609.77 144.82 343.46 136.14 463.37 334.83 324.88 285.20 44.72 Tax 20.06 153.67 36.62 93.83 -81.70 164.92 122.06 116.72 89.80 18.48 Tax Rate 24.23% 25.20% 25.29% 27.32% 32.33% 35.59% 36.45% 35.93% 31.49% 41.32% PAT 62.72 458.33 -95.12 237.08 -171.01 298.45 212.77 208.16 195.40 26.24 PAT before Minority Interest 62.72 458.33 -95.12 237.08 -171.01 298.45 212.77 208.16 195.40 26.24 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.23% 1.55% -0.60% 1.99% -1.30% 2.40% 2.38% 2.74% 2.52% 0.31% PAT Growth -67.53% - - - - 40.27% 2.21% 6.53% 644.66% EPS 1.28 9.34 -1.94 4.83 -3.49 6.08 4.34 4.24 3.98 0.53

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,773.83 2,314.17 2,171.44 1,920.94 2,219.02 1,987.40 1,826.64 1,690.75 4,854.01 5,030.72 Share Capital 490.58 490.58 490.58 490.58 490.58 490.58 490.58 490.58 490.58 490.58 Total Reserves 2,283.25 1,823.59 1,680.86 1,430.36 1,728.44 1,496.82 1,336.06 1,200.17 4,363.43 4,540.14 Non-Current Liabilities 2,579.87 2,797.37 3,011.51 3,129.16 3,160.48 3,109.35 3,192.09 4,130.57 1,945.16 2,786.33 Secured Loans 534.71 629.73 648.01 596.85 279.62 114.64 172.35 985.99 1,784.90 2,631.81 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 206.55 205.68 201.47 204.98 178.00 155.71 150.09 134.83 189.05 166.55 Current Liabilities 7,505.58 5,631.03 3,278.65 9,504.62 8,532.65 4,531.66 5,163.27 6,165.27 6,588.12 5,874.85 Trade Payables 1,755.93 1,448.34 730.17 896.66 621.03 491.08 405.44 306.80 174.42 362.98 Other Current Liabilities 2,193.91 1,493.39 1,101.77 1,043.34 1,571.71 926.53 1,494.39 1,484.28 1,324.09 1,423.99 Short Term Borrowings 3,351.82 2,435.43 1,135.11 7,333.77 6,122.11 2,890.43 3,153.73 4,295.32 5,002.27 4,039.19 Short Term Provisions 203.92 253.87 311.60 230.85 217.80 223.62 109.71 78.87 87.34 48.69 Total Liabilities 12,859.28 10,742.57 8,461.60 14,554.72 13,912.15 9,628.41 10,182.00 11,986.59 13,387.29 13,691.90 Net Block 3,967.71 4,228.50 3,613.96 3,725.58 3,993.45 4,079.53 4,058.53 4,258.60 4,443.31 4,682.24 Gross Block 6,443.78 6,361.75 5,419.75 5,219.95 5,115.62 4,926.49 4,602.76 4,530.50 7,227.19 7,181.97 Accumulated Depreciation 2,476.07 2,133.25 1,805.79 1,494.37 1,122.17 846.96 544.23 271.90 2,783.88 2,499.73 Non Current Assets 4,738.60 4,949.64 5,015.10 4,739.07 4,417.19 4,380.37 4,387.62 5,176.19 6,107.11 6,995.06 Capital Work in Progress 177.71 138.49 862.43 656.30 133.38 64.26 50.57 32.62 39.00 13.88 Non Current Investment 491.48 491.48 447.65 341.56 273.72 218.72 125.47 15.47 2.47 0.03 Long Term Loans & Adv. 90.27 79.81 78.83 6.90 7.90 9.69 40.52 861.39 30.73 46.70 Other Non Current Assets 10.46 10.32 11.12 8.73 8.74 8.17 112.53 8.11 1,591.60 2,252.21 Current Assets 8,120.68 5,792.93 3,446.50 9,815.65 9,494.96 5,248.04 5,794.38 6,810.40 7,280.18 6,696.84 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3,069.81 2,255.29 438.03 1,276.48 1,586.04 525.94 575.15 485.60 285.00 418.25 Sundry Debtors 4,118.53 2,808.46 2,634.09 7,735.33 7,155.76 3,924.38 4,267.43 4,802.77 5,028.95 4,629.31 Cash & Bank 15.66 28.82 42.22 22.20 19.06 9.82 8.30 6.97 5.22 4.45 Other Current Assets 916.68 184.31 222.31 309.63 734.10 787.90 943.50 1,515.06 1,961.01 1,644.83 Short Term Loans & Adv. 746.35 516.05 109.85 472.01 514.81 661.39 854.41 1,381.97 149.29 37.49 Net Current Assets 615.10 161.90 167.85 311.03 962.31 716.38 631.11 645.13 692.06 821.99 Total Assets 12,859.28 10,742.57 8,461.60 14,554.72 13,912.15 9,628.41 10,182.00 11,986.59 13,387.29 13,691.90

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,541.65 2,079.71 2,140.19 1,902.24 2,210.37 1,985.55 1,824.80 1,689.15 4,854.01 Share Capital 490.58 490.58 490.58 490.58 490.58 490.58 490.58 490.58 490.58 Total Reserves 2,051.07 1,589.13 1,649.61 1,411.66 1,719.79 1,494.97 1,334.22 1,198.57 4,363.43 Non-Current Liabilities 2,579.87 2,797.37 3,011.51 3,129.16 3,160.48 3,109.35 3,192.09 4,130.57 1,945.16 Secured Loans 534.71 629.73 648.01 596.85 279.62 114.64 172.35 985.99 1,784.90 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 206.55 205.68 201.47 204.98 178.00 155.71 150.09 134.83 189.05 Current Liabilities 7,505.58 5,631.03 3,278.65 9,504.62 8,532.65 4,531.66 5,163.27 6,165.27 6,588.12 Trade Payables 1,755.93 1,448.34 730.17 896.66 621.03 491.08 405.44 306.80 174.42 Other Current Liabilities 2,193.91 1,493.39 1,101.77 1,043.34 1,571.71 926.53 1,494.39 1,484.28 1,324.09 Short Term Borrowings 3,351.82 2,435.43 1,135.11 7,333.77 6,122.11 2,890.43 3,153.73 4,295.32 5,002.27 Short Term Provisions 203.92 253.87 311.60 230.85 217.80 223.62 109.71 78.87 87.34 Total Liabilities 12,627.10 10,508.11 8,430.35 14,536.02 13,903.50 9,626.56 10,180.16 11,984.99 13,387.29 Net Block 3,967.71 4,228.50 3,613.96 3,725.58 3,993.45 4,079.53 4,058.53 4,258.60 4,443.31 Gross Block 6,443.78 6,361.75 5,419.75 5,219.95 5,115.62 4,926.49 4,602.76 4,530.50 7,227.19 Accumulated Depreciation 2,476.07 2,133.25 1,805.79 1,494.37 1,122.17 846.96 544.23 271.90 2,783.88 Non Current Assets 4,506.42 4,715.18 4,983.85 4,720.37 4,408.54 4,378.52 4,385.78 5,174.59 6,107.08 Capital Work in Progress 177.71 138.49 862.43 656.30 133.38 64.26 50.57 32.62 39.00 Non Current Investment 259.30 257.02 416.40 322.86 265.07 216.87 151.63 22.87 0.00 Long Term Loans & Adv. 90.27 79.81 78.83 6.90 7.90 9.69 12.52 852.39 30.73 Other Non Current Assets 10.46 10.32 11.12 8.73 8.74 8.17 112.53 8.11 1,594.04 Current Assets 8,120.68 5,792.93 3,446.50 9,815.65 9,494.96 5,248.04 5,794.38 6,810.40 7,280.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3,069.81 2,255.29 438.03 1,276.48 1,586.04 525.94 575.15 485.60 285.00 Sundry Debtors 4,118.53 2,808.46 2,634.09 7,735.33 7,155.76 3,924.38 4,267.43 4,802.77 5,028.95 Cash & Bank 15.66 28.82 42.22 22.20 19.06 9.82 8.30 6.97 5.25 Other Current Assets 916.68 184.31 222.31 309.63 734.10 787.90 943.50 1,515.06 1,961.01 Short Term Loans & Adv. 746.35 516.05 109.85 472.01 514.81 661.39 854.41 1,381.97 149.29 Net Current Assets 615.10 161.90 167.85 311.03 962.31 716.38 631.11 645.13 692.09 Total Assets 12,627.10 10,508.11 8,430.35 14,536.02 13,903.50 9,626.56 10,180.16 11,984.99 13,387.29

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -335.36 -826.03 7,033.80 -309.14 -2,698.61 1,661.15 2,453.15 1,849.99 303.67 -1,608.43 PBT 609.77 144.82 343.46 -252.71 463.37 334.83 324.88 288.42 44.72 -161.16 Adjustment 516.80 276.85 432.97 500.29 408.20 214.62 263.66 303.50 373.74 510.87 Changes in Working Capital -1,323.61 -1,194.10 6,275.43 -513.30 -3,482.66 1,202.81 1,938.18 1,312.83 -113.85 -1,951.25 Cash after chg. in Working capital -197.04 -772.43 7,051.86 -265.72 -2,611.09 1,752.26 2,526.72 1,904.75 304.61 -1,601.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -138.32 -53.60 -18.06 -43.42 -87.52 -91.11 -73.57 -54.76 -0.94 -6.89 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -203.52 -332.51 -509.23 -819.79 -314.33 -345.79 -201.70 -88.40 -88.57 -132.63 Net Fixed Assets -121.25 -218.06 -405.93 -627.25 -258.25 -337.42 -90.21 2,703.07 -70.34 -265.19 Net Investments 0.00 -43.83 -106.09 -67.84 -55.00 -93.25 -110.00 -13.00 -2.44 0.00 Others -82.27 -70.62 2.79 -124.70 -1.08 84.88 -1.49 -2,778.47 -15.79 132.56 Cash from Financing Activity 525.61 1,144.94 -6,504.77 1,131.86 3,022.07 -1,313.98 -2,250.29 -1,759.97 -214.33 1,739.47 Net Cash Inflow / Outflow -13.27 -13.60 19.80 2.93 9.13 1.38 1.16 1.62 0.77 -1.59 Opening Cash & Equivalents 25.73 39.33 19.53 16.60 7.49 6.11 4.95 3.33 4.45 6.04 Closing Cash & Equivalent 12.46 25.73 39.33 19.53 16.62 7.49 6.11 4.95 5.22 4.45

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -333.08 -1,029.24 7,021.25 -319.19 -2,703.09 1,661.14 2,452.91 1,848.38 303.67 PBT 612.00 -58.50 330.91 -262.76 458.89 334.82 324.64 286.81 44.72 Adjustment 516.80 276.85 432.97 500.29 408.20 214.62 263.66 303.50 373.74 Changes in Working Capital -1,323.56 -1,193.99 6,275.43 -513.30 -3,482.66 1,202.81 1,938.18 1,312.83 -113.85 Cash after chg. in Working capital -194.76 -975.64 7,039.31 -275.77 -2,615.57 1,752.25 2,526.48 1,903.14 304.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -138.32 -53.60 -18.06 -43.42 -87.52 -91.11 -73.57 -54.76 -0.94 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -205.80 -129.30 -496.68 -809.74 -309.85 -345.78 -201.46 -86.79 -88.57 Net Fixed Assets -121.25 -218.06 -405.93 -627.25 -258.25 -337.42 -90.21 2,703.07 Net Investments 0.00 -43.83 -106.09 -67.84 -55.00 -93.25 -110.00 -13.00 Others -84.55 132.59 15.34 -114.65 3.40 84.89 -1.25 -2,776.86 Cash from Financing Activity 525.61 1,144.94 -6,504.77 1,131.86 3,022.07 -1,313.98 -2,250.29 -1,759.97 -214.33 Net Cash Inflow / Outflow -13.27 -13.60 19.80 2.93 9.13 1.38 1.16 1.62 0.77 Opening Cash & Equivalents 25.73 39.33 19.53 16.60 7.49 6.11 4.95 3.33 4.48 Closing Cash & Equivalent 12.46 25.73 39.33 19.53 16.62 7.49 6.11 4.95 5.25

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 56.54 47.17 44.26 39.16 45.23 40.51 37.23 34.46 98.94 102.55 ROA 3.86% 1.13% 2.17% -1.20% 2.54% 2.15% 1.88% 1.57% 0.19% -0.72% ROE 17.93% 4.82% 12.20% -8.26% 14.19% 11.16% 11.84% 6.07% 0.53% -1.98% ROCE 14.98% 5.91% 9.06% 1.67% 11.41% 10.38% 9.40% 7.11% 5.28% 3.54% Fixed Asset Turnover 4.63 2.69 2.24 2.54 2.48 1.88 1.67 1.33 1.19 1.25 Receivable days 42.68 62.64 158.95 206.89 162.69 166.96 216.57 230.22 206.08 176.44 Inventory Days 32.81 31.00 26.28 39.77 31.01 22.44 25.33 18.04 15.01 18.97 Payable days 29.88 43.35 46.75 22.94 16.16 19.63 18.48 11.81 12.21 15.92 Cash Conversion Cycle 45.61 50.29 138.48 223.73 177.54 169.77 223.42 236.45 208.87 179.48 Total Debt/Equity 1.44 1.37 0.87 4.22 2.91 1.54 2.26 3.62 1.57 1.50 Interest Cover 2.98 2.06 2.17 0.38 2.45 2.42 2.01 1.67 1.07 0.71

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 51.81 42.39 43.63 38.78 45.06 40.47 37.20 34.43 98.94 ROA 3.96% -1.00% 2.06% -1.20% 2.54% 2.15% 1.88% 1.54% 0.20% ROE 19.84% -4.51% 11.73% -8.32% 14.23% 11.17% 11.85% 5.97% 0.54% ROCE 15.61% 1.70% 8.91% 1.68% 11.42% 10.38% 9.40% 7.07% 5.28% Fixed Asset Turnover 4.63 2.69 2.24 2.54 2.48 1.88 1.67 1.33 1.18 Receivable days 42.68 62.64 158.95 206.89 162.69 166.96 216.57 230.22 214.61 Inventory Days 32.81 31.00 26.28 39.77 31.01 22.44 25.33 18.04 12.16 Payable days 29.88 43.35 46.75 22.94 16.16 19.63 18.48 11.81 7.93 Cash Conversion Cycle 45.61 50.29 138.48 223.73 177.54 169.77 223.42 236.45 218.84 Total Debt/Equity 1.57 1.52 0.88 4.26 2.92 1.54 2.27 3.63 1.57 Interest Cover 2.99 0.57 2.12 0.38 2.45 2.42 2.01 1.66 1.07

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